MIT Holdings Co., Ltd. (TYO:4016)
Japan flag Japan · Delayed Price · Currency is JPY
856.00
-13.00 (-1.50%)
Apr 28, 2025, 3:30 PM JST

MIT Holdings Statistics

Total Valuation

MIT Holdings has a market cap or net worth of JPY 1.73 billion. The enterprise value is 2.03 billion.

Market Cap 1.73B
Enterprise Value 2.03B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date Apr 14, 2025
Ex-Dividend Date Nov 28, 2024

Share Statistics

MIT Holdings has 1.99 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class n/a
Shares Outstanding 1.99M
Shares Change (YoY) -0.69%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 48.04%
Owned by Institutions (%) 9.69%
Float 991,650

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio 11.73
Forward PE n/a
PS Ratio 0.32
PB Ratio 2.53
P/TBV Ratio 4.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.56
EV / Sales 0.38
EV / EBITDA 5.86
EV / EBIT 8.76
EV / FCF n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.83.

Current Ratio 1.76
Quick Ratio 1.72
Debt / Equity 1.83
Debt / EBITDA 3.59
Debt / FCF n/a
Interest Coverage 19.33

Financial Efficiency

Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE) 24.02%
Return on Assets (ROA) 6.08%
Return on Invested Capital (ROIC) 7.72%
Return on Capital Employed (ROCE) 16.84%
Revenue Per Employee 13.41M
Profits Per Employee 376,884
Employee Count 398
Asset Turnover 2.24
Inventory Turnover 826.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.20% in the last 52 weeks. The beta is -0.33, so MIT Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.33
52-Week Price Change +21.20%
50-Day Moving Average 768.62
200-Day Moving Average 723.36
Relative Strength Index (RSI) 68.71
Average Volume (20 Days) 39,015

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MIT Holdings had revenue of JPY 5.34 billion and earned 150.00 million in profits. Earnings per share was 74.06.

Revenue 5.34B
Gross Profit 1.21B
Operating Income 232.00M
Pretax Income 221.00M
Net Income 150.00M
EBITDA 347.00M
EBIT 232.00M
Earnings Per Share (EPS) 74.06
Full Income Statement

Balance Sheet

The company has 938.00 million in cash and 1.25 billion in debt, giving a net cash position of -307.00 million or -154.54 per share.

Cash & Cash Equivalents 938.00M
Total Debt 1.25B
Net Cash -307.00M
Net Cash Per Share -154.54
Equity (Book Value) 682.00M
Book Value Per Share 343.31
Working Capital 818.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of 4.35% and 2.81%.

Gross Margin 22.63%
Operating Margin 4.35%
Pretax Margin 4.14%
Profit Margin 2.81%
EBITDA Margin 6.50%
EBIT Margin 4.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share 26.00
Dividend Yield 2.99%
Dividend Growth (YoY) 137.50%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.69%
Shareholder Yield 3.69%
Earnings Yield 8.69%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MIT Holdings has an Altman Z-Score of 3.58.

Altman Z-Score 3.58
Piotroski F-Score n/a